Portfolio (Quarterly)
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FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EFA | ISHARES TR | — | 3,811.0 | $396K | 0.02% | — | — | $103.88 | +4.7% |
| 422 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 9,180.0 | $388K | 0.02% | — | — | $42.31 | -4.2% |
| 423 | HUBB | HUBBELL INC | Industrials | 739.0 | $387K | 0.02% | — | — | $523.20 | -11.3% |
| 424 | — | FIDELITY COVINGTON TRUST | — | 4,994.0 | $386K | 0.02% | +83.0 | +1.7% | $77.26 | — |
| 425 | SHLD | GLOBAL X FDS | — | 6,393.0 | $382K | 0.02% | -44.0 | -0.7% | $59.71 | +9.9% |
| 426 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,794.0 | $380K | 0.02% | +226.0 | +14.4% | $211.98 | +15.3% |
| 427 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 14,136.0 | $377K | 0.02% | -154.0 | -1.1% | $26.66 | +14.1% |
| 428 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 7,495.0 | $373K | 0.02% | +2K | +25.0% | $49.78 | -0.4% |
| 429 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,497.0 | $372K | 0.02% | — | — | $248.34 | +12.1% |
| 430 | GSAT | GLOBALSTAR INC | Communication Services | 4,566.0 | $371K | 0.02% | — | — | $81.29 | +0.9% |
| 431 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,253.0 | $370K | 0.02% | — | — | $113.69 | -0.7% |
| 432 | TFI | SPDR SERIES TRUST | — | 8,008.0 | $367K | 0.02% | — | — | $45.80 | -2.0% |
| 433 | FLOT | ISHARES TR | — | 7,108.0 | $363K | 0.02% | -3K | -28.7% | $51.05 | -0.1% |
| 434 | NJUL | INNOVATOR ETFS TRUST | — | 4,678.0 | $362K | 0.02% | — | — | $77.43 | -1.0% |
| 435 | CVMC | MORGAN STANLEY ETF TRUST | — | 4,697.0 | $358K | 0.02% | -855.0 | -15.4% | $76.13 | +2.1% |
| 436 | MMM | 3M CO | Industrials | 2,191.0 | $355K | 0.02% | — | — | $161.91 | +10.8% |
| 437 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,744.0 | $352K | 0.02% | +920.0 | +19.1% | $61.23 | +1.4% |
| 438 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 7,638.0 | $350K | 0.02% | +583.0 | +8.3% | $45.77 | -3.0% |
| 439 | FSK | FS KKR CAP CORP | Financial Services | 33,211.0 | $349K | 0.02% | -732.0 | -2.2% | $10.50 | +14.8% |
| 440 | IAU | ISHARES GOLD TR | Financial Services | 4,605.0 | $348K | 0.02% | -664.0 | -12.6% | $75.51 | +16.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Financial Services
21.0%
Healthcare
8.9%
Industrials
8.5%
Communication Services
7.2%
Consumer Cyclical
6.4%
Consumer Defensive
5.1%
Energy
4.4%
Basic Materials
3.0%
Real Estate
1.7%